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Liquid Loan Opportunities Trust

Other Private FundFund ID 805-8350316980Cayman Islands
Gross assets
$228.8M
Min. investment
$10M
Beneficial owners
14
Size rank
Top 29%
Audited
Yes
Structure
Feeder

About this fund

Liquid Loan Opportunities Trust is a other private fund managed by Hps Investment Partners, LLC. The fund reports $228.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8350316980
Fund typeOther Private Fund — PRIVATE INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hps Offshore Strategic Investment Partners V, L.P.Private Equity$6.4B
Hps Specialty Loan International Fund Vi-L, ScspHedge$5.43B
Hps Strategic Investment Partners V, L.P.Private Equity$5.37B
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Frequently asked questions

How large is Liquid Loan Opportunities Trust?

Liquid Loan Opportunities Trust reports $228.8 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Liquid Loan Opportunities Trust?

The stated minimum investment is $10 million.

Who manages Liquid Loan Opportunities Trust?

Liquid Loan Opportunities Trust is managed by Hps Investment Partners, LLC.

Does Liquid Loan Opportunities Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer

Reported gross assets

$228.8M▼ 38%
Feb '25 — $367.2MMar '25 — $242.7MApr '25 — $242.7MMay '25 — $242.7MJun '25 — $242.7MJul '25 — $242.7MAug '25 — $242.7MSep '25 — $242.7MOct '25 — $242.7MNov '25 — $242.7MDec '25 — $242.7MJan '26 — $242.7MFeb '26 — $242.7MMar '26 — $228.8MApr '26 — $228.8MMay '26 — $228.8MJun '26 — $228.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.